SMI
VanEck HIP Sustainable Muni ETF
NAV as of
4 Week: 44.44 - 45.09
52 Week: 43.33 - 46.52
Latest Closing Price
44.46
Premium / Discount
-0.31
Expense Ratio
0.24%
Investment Objective
The investment seeks current income generally exempt from federal income tax. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.65 | 0.26 | -6.32 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -0.65 | 0.76 | -0.85 |
| 1 Month | -0.89 | 0.99 | -0.90 |
| 3 Months | -2.54 | 1.97 | -1.29 |
| 6 Months | -2.82 | 2.82 | -1.00 |
| 1 Year | 0.53 | 4.26 | 0.12 |
| 2 Years | -11.27 | 5.58 | -2.02 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.5313 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0854 |
| 02/07/2023 | 06/07/2023 | 0.0996 |
| 30/04/2023 | 04/05/2023 | 0.0673 |
| 02/04/2023 | 09/04/2023 | 0.0842 |
| 28/02/2023 | 06/03/2023 | 0.0585 |
| 31/01/2023 | 06/02/2023 | 0.0694 |
| 27/12/2022 | 29/12/2022 | 0.0627 |
| 30/11/2022 | 06/12/2022 | 0.0569 |
| 31/10/2022 | 06/11/2022 | 0.0604 |
| 02/10/2022 | 06/10/2022 | 0.0498 |
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 58
Number of Equity Holdings: 0
Total Market Value: 17,598,711
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
58
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.62 |
| Average Weighted Price* | 99.41 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 11.10 |
| AA | 51.58 |
| A | 18.76 |
| BBB | 6.53 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 12.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.95 |
| 3 to 5 Years | 14.60 |
| 5 to 7 Years | 8.99 |
| 7 to 10 Years | 5.79 |
| 10 to 15 Years | 12.76 |
| 15 to 20 Years | 18.44 |
| 20 to 30 Years | 31.54 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.43 |
Data Source: Morningstar
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